iMGP DBi Managed Futures I EUR HP (LU2550036318)

1290.09 +13.06 (+1.02%) EUR  |  Sep 15 2026
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LU2550036318 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 1290.09
September 14, 2026 1277.03
September 11, 2026 1280.89
September 10, 2026 1278.01
September 09, 2026 1255.48
September 08, 2026 1248.03
September 04, 2026 1260.65
September 03, 2026 1255.59
September 02, 2026 1265.41
September 01, 2026 1265.54
August 31, 2026 1260.40
August 28, 2026 1259.29
August 27, 2026 1252.40
August 26, 2026 1247.01
August 25, 2026 1245.81
August 24, 2026 1252.28
August 21, 2026 1258.88
August 20, 2026 1249.65
August 19, 2026 1242.43
August 18, 2026 1253.37
August 17, 2026 1263.25
August 14, 2026 1257.80
August 13, 2026 1255.17
August 12, 2026 1260.64
August 11, 2026 1255.95
Date Value
August 10, 2026 1255.88
August 07, 2026 1242.97
August 06, 2026 1240.98
August 05, 2026 1232.18
August 04, 2026 1231.16
August 03, 2026 1227.95
July 31, 2026 1240.64
July 30, 2026 1234.30
July 29, 2026 1239.99
July 28, 2026 1245.58
July 27, 2026 1254.44
July 24, 2026 1259.67
July 23, 2026 1263.38
July 22, 2026 1260.28
July 21, 2026 1256.33
July 20, 2026 1241.26
July 17, 2026 1238.33
July 16, 2026 1239.67
July 15, 2026 1241.63
July 14, 2026 1244.22
July 13, 2026 1243.87
July 10, 2026 1237.03
July 09, 2026 1234.69
July 08, 2026 1236.04
July 07, 2026 1229.09

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Man Trend Alternative DNY H EUR Acc 160.93
Alma Plat IV-Winton Alma Diversified Macro I1C-E 179.53
MontLake DUNN WMA Institutional UCITS EUR Inst A 218.19
AQR Delphi Fusion Global UCITS Fund B1 215.41
AQR Managed Futures UCITS Fund B 129.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550036318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550036318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.